NetBrands (NBND)
OTHER OTC:NBND
US Market
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NetBrands (NBND) Cash flow

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NetBrands Cash Flow

NBND's free cash flow for Q was $-43.70K. For the fiscal year, NBND's free cash flow was decreased by $56.55K and operating cash flow was $-43.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -250.93K$ -430.09K$ -436.64K$ -438.42K$ -41.60K$ -21.66K
Investing Cash Flow
--$ -50.00K-$ 0.00$ 0.00
Financing Cash Flow
$ 246.10K$ 376.92K$ 228.26K$ 696.43K$ 71.97K$ 22.44K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 61.72K$ 1.01K$ 54.19K$ 320.57K$ 62.55K$ 22.29K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ -103.61K--$ 12.60K$ 34.30K$ 29.95K
Issuance Of Capital Stock
---$ 300.00K-$ 170.00
Issuance Of Debt
$ 246.10K$ 400.95K$ 233.29K$ 17.27K$ 149.90K$ 170.00
Repayment Of Debt
$ -8.07K-$ -5.25K$ 17.27K-$ 0.00
Free Cash Flow
$ -250.93K$ -430.09K$ -486.64K$ -438.42K$ -41.60K$ -21.66K
Domestic Sales
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Foreign Sales
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Currency in USD

NetBrands Cash Flow

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